Treasury Transactions 2019-2024

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Treasury transactions is a service offered by AIS to provide information, transparency, monitoring and accountability for taxpayers. The service enables citizens to learn how public institutions spend their money. The primary source for these data is the Central Treasury Office spending system. Information provided by AIS through Spending Data Albania and Open Data Albania lists every payment, treasury transaction made by the 1895 budgetary institutions in the country. The data are complete from January 2012 to date. The database is updated every week. The data can be accessed, used and reused by everyone. Search filters enable information by date, institution, beneficiary client, type of expenditure, transaction value, and key word(s). For more information and knowledge about the methodology, please write to [email protected]. Analyzing the records of this well-structured database, one can understand and monitor::

  • How the Albanian administration and state spend taxpayers' money
  • Where allocated funds go
  • How much is paid for certain services and projects.
  • How much money each institution spent
  • How much money is paid at certain time intervals
  • Etc

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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All 4 A-M All 10,567,808,243.00 403 All => =>

    Transactions
    *Te dhenat e ketij sherbimi jane te aksesueshme ne web-in zyrtar "Drejtoria e Pergjithshme e Thesarit"

    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Bashkia Bajram Curri (1836) 4 A-M Tropoje 8,813,987 2022-08-02 2022-08-04 20521450012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Tropoje Ujesjellesi Dragobi Up 30 dt 8.9.2020 kontrate 16 dt 08.12.2020 situacion pjesor nr 2 diference fature 29/2021 date 12.07.2021
    Fondi i Zhvillimit Shqiptar (3535) 4 A-M Tirane 7,078,157 2022-07-22 2022-07-26 26810560012022 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 F ZH SH 2022, lik ft rindert ban ind, kontr ne vazhd GOA 2020/p-98 dt 24.09.2021, ft nr 1212/2022 dt 30.06.2022, sit nr 5 dt 22.03.2022-25.03.2022
    Bashkia Kamez (3535) 4 A-M Tirane 15,000,000 2022-07-14 2022-07-20 95121660012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez ndertim ura Paskuqan kont va nr 8000 dt 12.10.2020 sit date 18.02.2021 fat nr 3 dt 18.02.2021 akt kolaud dt 05.03.2021
    Bashkia Kamez (3535) 4 A-M Tirane 15,445,957 2022-07-12 2022-07-13 94321660012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2166001 Bashkia Kamez 231 ndertim shkolla 9 vjecare Frutikulture Kamez kontvazhd nr 4875 dt 12.09.2018 sit nr 7 dt 14.110.2019 fat nr 67990923 dt 09.02.2020 akt kolau.dt 14.10.2019
    Bashkia Durres (0707) 4 A-M Durres 12,735,360 2022-07-08 2022-07-12 69721070012022 Shpenzime per te tjera materiale dhe sherbime operative TRANSP I MATERIALE TE DALA NGA SHEMBJA E TERMETIT FAT NR 1130 DT 17.06.2022 KONT 255 DT 13.01.2022 / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 12,599,662 2022-06-30 2022-07-05 67310060542022 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Mirembajtja e Tunelit te Krrabes" (Kontrata e Re) Shkresa Nr.6290/2 dt 28.06.2022 Sit Nr.11 Maj 2022 Fat Nr.909/2022 dt 30.05.22 Kon Nr. 6040/1 dt 24.06.21
    Fondi i Zhvillimit Shqiptar (3535) 4 A-M Tirane 10,113,880 2022-06-30 2022-07-04 229810560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft ndert rruge, kontr ne vazhd GOA 2020/p-197 dt 23.11.2020, ft nr 557/2021 dt 06.12.221, sit nr 9 dt 19.10.2021-01.11.2021
    Fondi i Zhvillimit Shqiptar (3535) 4 A-M Tirane 662,442 2022-06-30 2022-07-04 22910560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft permirs aksi, kontr ne vazhd GOA 2019/p-38 dt 22.10.2019, ft nr 583/2022 dt 12.04.2022, sit nr 6 dt 20.12.2021-04.04.2022
    Bashkia Pogradec (1529) 4 A-M Pogradec 19,230,231 2022-06-27 2022-06-28 50621360012022 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2136001 Bashkia Pogradec,likujdon Punime per ;Mbulim me rrjet kanalizimi per fshatin Gurras+Drilon,likujdim total,Fatura nr.1/2021 +situacion nr.2 dt.18.02.2021, akt kolaudimi date 03.03.2021, ÇMD e perkohshme date 05.03.2021
    Bashkia Pogradec (1529) 4 A-M Pogradec 110,038,160 2022-06-24 2022-06-27 50821360012022 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2136001 Bashkia Pogradec,likujdon Punime per ;Perfundimi i rrjetit te kanalizimeve te ujrave te ndotura Pogradec+Bucimas,Fatura nr.471/2021 dt.10.11.2021,Situacion nr.3 dt.28.05.2021
    Bashkia Pogradec (1529) 4 A-M Pogradec 2,265,771 2022-06-24 2022-06-27 50721360012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136001 Bashkia Pogradec,likujdon Punime per ;Perfundimi i rrjetit te kanalizimeve te ujrave te ndotura Pogradec+Bucimas,Fatura nr.16/2021 +situacion nr.2 dt.28.05.2021
    Bashkia Pogradec (1529) 4 A-M Pogradec 9,204,170 2022-06-24 2022-06-27 50521360012022 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2136001 Bashkia Pogradec,likujdon Punime per ;Mbulim me rrjet kanalizimi per fshatin Gurras+Drilon,likujdim pjesor,Fatura nr.21 +situacion nr.1 dt.21.08.2020
    Bashkia Pogradec (1529) 4 A-M Pogradec 49,196,069 2022-06-24 2022-06-27 50921360012022 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2136001 Bashkia Pogradec,likujdon Punime per ;Perfundimi i rrjetit te kanalizimeve te ujrave te ndotura Pogradec+Bucimas,Fatura nr.276/2022+Situacion nr.4 dt.11.03.2022
    Fondi i Zhvillimit Shqiptar (3535) 4 A-M Tirane 4,437,982 2022-06-14 2022-06-16 20810560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft rindert ban ind, kontr ne vazhd GOA 2020/p-39 dt 12.06.2020, ft nr 558/2021 dt 06.12.2021, sit nr 8 dt 12.11.2021-16.11.2021
    Bashkia Tirana (3535) 4 A-M Tirane 111,753,619 2022-06-07 2022-06-16 198121010012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane lik sit perf per obj ndertimi God TIP ne RSU nr.3 nr.1 kontr vazhd nr 27394/65 dt.27.10.20 sit perf 27.01.22 akt kol 27.01.22 fat nr 792/22 dt.18.05.22
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 7,758,795 2022-05-19 2022-05-27 52410060542022 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Mirembajtja e Tunelit te Krrabes" (Kontrata e Re) Shkresa Nr.5237/1 dt 17.05.2022 Sit Nr.10 Prill 2022 Fat Nr.675/2022 dt 28.04.22 Kon Nr. 6040/1 dt 24.06.21
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 8,366,176 2022-04-26 2022-04-28 36210060542022 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Mirembajtja e Tunelit te Krrabes" (Kontrata e Re) Shkresa Nr.4198 dt 20.04.2022 Sit Nr.9 Mars 2022 Fat Nr.522/2022 dt 31.03.22 Kon Nr. 6040/1 dt 24.06.21
    Spitali Universitar i Traumes (3535) 4 A-M Tirane 37,558,746 2022-04-21 2022-04-27 17110171382022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1017138 SUT, lik ft rikonstr godine diference e ft nr 728/2021 dt 23.12.2021, kontr ne vazhd nr 14/23 dt 26.04.2021, pv md dt 23.12.2021, sit pun dt 23.12.2021
    Fondi i Zhvillimit Shqiptar (3535) 4 A-M Tirane 23,356,943 2022-04-22 2022-04-27 11110560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft rindert banesa ind, kontr ne vazhd GOA 2021/p-98 dt 24.09.2021 ft nr 535/2022 dt 04.04.2022, sit nr 4 dt 16.03.2022-22.03.2022
    Fondi i Zhvillimit Shqiptar (3535) 4 A-M Tirane 24,495,275 2022-04-22 2022-04-26 11810560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik tvsh per ft nr 576/2022 dt 11.04.2022, kontr EBRD/2020 dt 23.01.2022